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SMHI vs. RIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMHI and RIG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

SMHI vs. RIG

Last updated Jun 1, 2025

Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or RIG.

Performance

SMHI vs. RIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMHI:

-0.92

RIG:

-0.95

Sortino Ratio

SMHI:

-1.51

RIG:

-1.55

Omega Ratio

SMHI:

0.82

RIG:

0.82

Calmar Ratio

SMHI:

-0.73

RIG:

-0.60

Martin Ratio

SMHI:

-1.23

RIG:

-1.53

Ulcer Index

SMHI:

50.07%

RIG:

38.70%

Daily Std Dev

SMHI:

65.40%

RIG:

60.79%

Max Drawdown

SMHI:

-94.11%

RIG:

-99.48%

Current Drawdown

SMHI:

-78.89%

RIG:

-98.06%

Fundamentals

Market Cap

SMHI:

$143.39M

RIG:

$2.30B

EPS

SMHI:

-$2.54

RIG:

-$0.94

PEG Ratio

SMHI:

0.00

RIG:

-22.91

PS Ratio

SMHI:

0.54

RIG:

0.63

PB Ratio

SMHI:

0.51

RIG:

0.22

Total Revenue (TTM)

SMHI:

$264.09M

RIG:

$3.67B

Gross Profit (TTM)

SMHI:

$46.78M

RIG:

$2.50B

EBITDA (TTM)

SMHI:

$17.68M

RIG:

$627.00M

Returns By Period

In the year-to-date period, SMHI achieves a -18.60% return, which is significantly higher than RIG's -33.60% return.

SMHI

YTD

-18.60%

1M

15.84%

6M

-22.27%

1Y

-59.42%

3Y*

-15.66%

5Y*

28.07%

10Y*

N/A

RIG

YTD

-33.60%

1M

6.41%

6M

-43.41%

1Y

-59.84%

3Y*

-15.45%

5Y*

13.36%

10Y*

-18.42%

*Annualized

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SEACOR Marine Holdings Inc.

Transocean Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMHI vs. RIG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMHI
The Risk-Adjusted Performance Rank of SMHI is 88
Overall Rank
The Sharpe Ratio Rank of SMHI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SMHI is 55
Sortino Ratio Rank
The Omega Ratio Rank of SMHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of SMHI is 77
Calmar Ratio Rank
The Martin Ratio Rank of SMHI is 1616
Martin Ratio Rank
RIG
The Risk-Adjusted Performance Rank of RIG is 77
Overall Rank
The Sharpe Ratio Rank of RIG is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RIG is 55
Sortino Ratio Rank
The Omega Ratio Rank of RIG is 77
Omega Ratio Rank
The Calmar Ratio Rank of RIG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RIG is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMHI vs. RIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SMHI Sharpe Ratio is -0.92, which is comparable to the RIG Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of SMHI and RIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMHI vs. RIG - Dividend Comparison

Neither SMHI nor RIG has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SMHI
SEACOR Marine Holdings Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIG
Transocean Ltd.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.48%15.33%

Drawdowns

SMHI vs. RIG - Drawdown Comparison

The maximum SMHI drawdown since its inception was -94.11%, smaller than the maximum RIG drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for SMHI and RIG.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMHI vs. RIG - Volatility Comparison

SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG) have volatilities of 18.28% and 18.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SMHI vs. RIG - Financials Comparison

This section allows you to compare key financial metrics between SEACOR Marine Holdings Inc. and Transocean Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
55.50M
906.00M
(SMHI) Total Revenue
(RIG) Total Revenue
Values in USD except per share items

SMHI vs. RIG - Profitability Comparison

The chart below illustrates the profitability comparison between SEACOR Marine Holdings Inc. and Transocean Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
24.5%
31.8%
(SMHI) Gross Margin
(RIG) Gross Margin
SMHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported a gross profit of 13.57M and revenue of 55.50M. Therefore, the gross margin over that period was 24.5%.

RIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Transocean Ltd. reported a gross profit of 288.00M and revenue of 906.00M. Therefore, the gross margin over that period was 31.8%.

SMHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported an operating income of 2.09M and revenue of 55.50M, resulting in an operating margin of 3.8%.

RIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Transocean Ltd. reported an operating income of 64.00M and revenue of 906.00M, resulting in an operating margin of 7.1%.

SMHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported a net income of -15.49M and revenue of 55.50M, resulting in a net margin of -27.9%.

RIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Transocean Ltd. reported a net income of -79.00M and revenue of 906.00M, resulting in a net margin of -8.7%.